Interval Partners, LP

Holdings History for BED BATH & BEYOND, INC. - Common Stock (BBBY)

Symbol: BBBY on NYSE
Investment type: Equity / Common Stock

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2020	call		-0.37%	$0	0	-347,300	-100%	$4.87	Q1 2020
31 Dec 2019	call	0.37%	0%	$2,448,000	347,300	0		$7.05	Q4 2019
30 Sep 2019	call	0.46%	+0.04%	$3,678,000	347,300	+33,300	+11%	$10.59	Q3 2019
30 Jun 2019	call	0.65%	0%	$4,270,000	314,000	0		$13.60	Q2 2019
31 Mar 2019	call		0%	$5,378,000	242,100	0		$22.21 ^*	Q1 2019
31 Dec 2018	call	0.78%	+0.78%	$3,056,000	225,000	+225,000	NEW	$13.58	Q4 2018

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.